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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
Avg Time Held
21.7
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$7.65B
| $95.2M | 0.18% |
608,290
-148,062
| -20% | -$22.4M |
2013 Q2
48 quarters
|
|
152
Viking Holdings
VIK
$36.5B
| $93.7M | 0.18% |
1,759,101
+74,601
| +4% | +$3.29M |
2024 Q3
3 quarters
|
|
153
Eagle Materials
EXP
$5.05B
| $93.2M | 0.18% |
460,921
-123,176
| -21% | -$26.5M |
2013 Q2
48 quarters
|
|
154
Sportradar
SRAD
$3.69B
| $92.5M | 0.17% |
3,295,265
-277,462
| -8% | -$6.59M |
2021 Q3
15 quarters
|
|
155
StandardAero Inc
SARO
$6.67B
| $90.6M | 0.17% |
2,863,983
+60,500
| +2% | +$1.7M |
2024 Q4
2 quarters
|
|
156
Arista Networks
ANET
$273B
| $89.8M | 0.17% |
877,719
-708,681
| -45% | -$61.3M |
2017 Q2
32 quarters
|
|
157
Arch Capital
ACGL
$32.6B
| $88.9M | 0.17% |
976,929
-52,047
| -5% | -$4.8M |
2018 Q1
29 quarters
|
|
158
Expedia Group
EXPE
$32.9B
| $87.5M | 0.16% |
518,858
+126,127
| +32% | +$20.5M |
2013 Q2
48 quarters
|
|
159
Coinbase
COIN
$47.3B
| $87M | 0.16% |
248,197
+54,976
| +28% | +$12.9M |
2022 Q4
10 quarters
|
|
160
Williams Companies
WMB
$88.9B
| $86.7M | 0.16% |
1,380,115
+167,673
| +14% | +$9.9M |
2013 Q2
48 quarters
|
|
161
Vertex Pharmaceuticals
VRTX
$129B
| $86.4M | 0.16% |
193,959
+23,726
| +14% | +$10.9M |
2013 Q2
48 quarters
|
|
162
General Mills
GIS
$17.3B
| $83.9M | 0.16% |
1,619,943
+99,494
| +7% | +$5.49M |
2013 Q2
48 quarters
|
|
163
Howmet Aerospace
HWM
$89.8B
| $83M | 0.16% |
445,908
+171,857
| +63% | +$26.4M |
2019 Q4
22 quarters
|
|
164
Elastic
ESTC
$10.3B
| $83M | 0.16% |
983,732
+99,332
| +11% | +$8.4M |
2022 Q4
10 quarters
|
|
165
Verisk Analytics
VRSK
$23.1B
| $82.7M | 0.16% |
265,579
+97,275
| +58% | +$29.5M |
2013 Q2
48 quarters
|
|
166
Chubb
CB
$132B
| $81.7M | 0.15% |
282,119
+2,591
| +0.9% | +$746K |
2013 Q2
48 quarters
|
|
167
Motorola Solutions
MSI
$73.5B
| $81.6M | 0.15% |
193,997
+57,587
| +42% | +$24.1M |
2013 Q2
48 quarters
|
|
168
Tesla
TSLA
$1.51T
| $81.1M | 0.15% |
255,417
-65,293
| -20% | -$19.7M |
2020 Q1
21 quarters
|
|
169
Sprouts Farmers Market
SFM
$6.07B
| $80.5M | 0.15% |
489,243
+92,518
| +23% | +$15.1M |
2013 Q3
47 quarters
|
|
170
Snowflake
SNOW
$130B
| $80.5M | 0.15% |
359,626
+99,412
| +38% | +$18M |
2024 Q4
2 quarters
|
|
171
DELISTED
Merus
MRUS
| $80.4M | 0.15% |
1,528,587
+483,962
| +46% | +$22.8M |
2019 Q2
24 quarters
|
|
172
Moderna
MRNA
$89.8B
| $79.2M | 0.15% |
2,869,271
+2,251,497
| +364% | +$59.3M |
2019 Q4
22 quarters
|
|
173
Apollo Global Management
APO
$70.1B
| $77.4M | 0.15% |
545,789
-41,660
| -7% | -$5.52M |
2022 Q1
13 quarters
|
|
174
Everpure Inc
P
$51.5B
| $77.4M | 0.15% |
1,343,658
+1,262,758
| +1,561% | +$62.8M |
2020 Q2
20 quarters
|
|
175
Illumina
ILMN
$42B
| $76.6M | 0.14% |
802,343
-4,416
| -0.5% | -$358K |
2013 Q2
48 quarters
|
|
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Federated Hermes's Q2 2025 Portfolio in Review
As of Q2 2025, Federated Hermes held 2,220 positions worth $53.1B, up 15% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes deployed $2.33B of net new capital in Q2 2025, opening 169 new positions and adding to 729 existing holdings. Its largest new stake was Genuine Parts: 882,160 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $383M trimmed.
- Federated Hermes's largest Q2 2025 buy was Genuine Parts: 882,160 shares worth $107M.
- Federated Hermes added most to Zscaler in Q2 2025, an estimated $222M increase.
- Federated Hermes's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $383M.
- Federated Hermes fully exited Regulus Therapeutics in Q2 2025, selling an estimated $39.2M.
- Federated Hermes's ten largest holdings make up 15% of its $53.1B portfolio in Q2 2025.
- Federated Hermes opened 169 new positions and closed 165 in Q2 2025.
- Federated Hermes's portfolio value rose 15% quarter-over-quarter to $53.1B.
Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.